Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
UnitedHealth
UNH
|
$471M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$438M |
| 3 |
Walt Disney
DIS
|
$409M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$363M |
| 5 |
Hewlett Packard
HPE
|
$317M |
Top Sells
| 1 |
Apple
AAPL
|
$700M |
| 2 |
Nike
NKE
|
$609M |
| 3 |
Visa
V
|
$544M |
| 4 |
Microchip Technology
MCHP
|
$529M |
| 5 |
Becton Dickinson
BDX
|
$501M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$53.6B
| $319M | 0.08% |
4,354,846
+35,792
| +0.8% | +$2.62M |
|
252
Archer Daniels Midland
ADM
$30.2B
| $318M | 0.08% |
5,320,259
+527,556
| +11% | +$31.5M |
|
253
Insulet
PODD
$24.5B
| $317M | 0.08% |
1,360,138
-384,136
| -22% | -$89.4M |
|
254
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $316M | 0.08% |
6,589,403
-203,980
| -3% | -$9.78M |
|
255
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $315M | 0.08% |
3,211,369
+367,533
| +13% | +$36M |
|
256
Starbucks
SBUX
$97.1B
| $314M | 0.08% |
3,204,957
+166,729
| +5% | +$16.3M |
|
257
3M
MMM
$82.7B
| $312M | 0.08% |
2,279,774
+1,101,761
| +94% | +$151M |
|
258
Natera
NTRA
$23.1B
| $311M | 0.08% |
2,451,503
-861,463
| -26% | -$109M |
|
259
SAP
SAP
$313B
| $311M | 0.08% |
1,350,204
-23,873
| -2% | -$5.5M |
|
260
EPAM Systems
EPAM
$9.44B
| $310M | 0.08% |
1,560,592
+1,523,805
| +4,142% | +$303M |
|
261
Paychex
PAYX
$48.7B
| $310M | 0.08% |
2,300,645
+106,410
| +5% | +$14.3M |
|
262
Exact Sciences
EXAS
$10.2B
| $308M | 0.08% |
4,525,434
+2,310,704
| +104% | +$157M |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $306M | 0.08% |
2,607,619
+286,587
| +12% | +$33.6M |
|
264
CDW
CDW
$22.2B
| $305M | 0.08% |
1,348,724
-19,871
| -1% | -$4.5M |
|
265
SPDR Gold Trust
GLD
$112B
| $305M | 0.08% |
1,251,573
+98,193
| +9% | +$23.9M |
|
266
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $303M | 0.08% |
3,648,672
+1,107,697
| +44% | +$91.9M |
|
267
BioMarin Pharmaceuticals
BMRN
$11.1B
| $301M | 0.08% |
4,281,482
-419,844
| -9% | -$29.5M |
|
268
Shopify
SHOP
$191B
| $295M | 0.08% |
3,655,340
-791,457
| -18% | -$63.9M |
|
269
Pinterest
PINS
$25.8B
| $295M | 0.08% |
9,107,898
-219,658
| -2% | -$7.11M |
|
270
Hologic
HOLX
$14.8B
| $294M | 0.08% |
3,604,924
+113,347
| +3% | +$9.23M |
|
271
TransDigm Group
TDG
$71.6B
| $290M | 0.07% |
203,355
-3,542
| -2% | -$5.05M |
|
272
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $286M | 0.07% |
3,647,726
+690,850
| +23% | +$54.1M |
|
273
Genuine Parts
GPC
$19.4B
| $284M | 0.07% |
2,031,871
+8,219
| +0.4% | +$1.15M |
|
274
Fortinet
FTNT
$60.4B
| $282M | 0.07% |
3,639,414
-81,363
| -2% | -$6.31M |
|
275
Southwest Airlines
LUV
$16.5B
| $281M | 0.07% |
9,492,971
-72,706
| -0.8% | -$2.16M |
|